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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.500 | 0.180 |
Shares | 96.130 | 96.130 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.917 | 11.256 |
Price to Book | 1.498 | 1.438 |
Price to Sales | 1.111 | 0.906 |
Price to Cash Flow | 7.608 | 6.095 |
Dividend Yield | 4.462 | 4.207 |
5 Years Earnings Growth | 17.095 | 10.278 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 20.053 |
Healthcare | 17.820 | 13.970 |
Technology | 11.380 | 5.767 |
Industrials | 10.180 | 15.522 |
Consumer Cyclical | 8.400 | 9.224 |
Consumer Defensive | 7.430 | 9.566 |
Real Estate | 5.870 | 1.988 |
Communication Services | 5.830 | 6.665 |
Energy | 5.280 | 7.833 |
Utilities | 3.200 | 4.269 |
Basic Materials | 0.960 | 6.860 |
Number of long holdings: 115
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.28 | 95.15 | -0.45% | |
Shell | GB00BP6MXD84 | 2.74 | 31.34 | +0.42% | |
ASML Holding | NL0010273215 | 2.65 | 618.00 | -0.03% | |
SAP | DE0007164600 | 2.56 | 214.425 | +0.29% | |
AstraZeneca | GB0009895292 | 2.34 | 10,840.0 | -1.83% | |
HSBC | GB0005405286 | 1.96 | 718.00 | +0.04% | |
Schneider Electric | FR0000121972 | 1.93 | 236.85 | +1.09% | |
GSK plc | GB00BN7SWP63 | 1.74 | 1,405.50 | -0.60% | |
Nokia Oyj | FI0009000681 | 1.72 | 4.300 | -0.67% | |
Roche Holding Participation | CH0012032048 | 1.67 | 272.20 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 209.71M | 1.72 | 7.58 | 3.42 | ||
First Private Euro Dividenden STAUb | 146.43M | 10.14 | 5.91 | 6.90 | ||
First Private Wealth A | 80.47M | 3.11 | 3.15 | 2.07 | ||
First Private Wealth B | 80.47M | 2.50 | 2.24 | 1.20 | ||
First Private Euro Dividenden STAUF | 146.43M | 6.38 | 4.72 | 5.71 |
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